Nauticus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Nauticus Robotics
KITT Stock  USD 0.89  0.17  16.04%   
Nauticus Robotics financial statements provide useful quarterly and yearly information to potential Nauticus Robotics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nauticus Robotics financial statements helps investors assess Nauticus Robotics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nauticus Robotics' valuation are summarized below:
Gross Profit
-428.9 K
Market Capitalization
6.8 M
Enterprise Value Revenue
21.4097
Revenue
2.4 M
Earnings Share
(43.26)
There are currently one hundred twenty fundamental ratios for Nauticus Robotics that can be evaluated and compared over time across peers in the industry. All traders should check Nauticus Robotics' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Nauticus Robotics Total Revenue

8.02 Million

Check Nauticus Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nauticus Robotics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 521.6 K, Selling General Administrative of 9.4 M or Total Revenue of 8 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 0.0 or Days Sales Outstanding of 11.15. Nauticus financial statements analysis is a perfect complement when working with Nauticus Robotics Valuation or Volatility modules.
  
Check out the analysis of Nauticus Robotics Correlation against competitors.
For more information on how to buy Nauticus Stock please use our How to Invest in Nauticus Robotics guide.

Nauticus Robotics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.9 M26.1 M14.6 M
Slightly volatile
Short and Long Term Debt Total18.5 M32.4 M8 M
Slightly volatile
Other Current Liabilities6.8 M6.5 M1.8 M
Slightly volatile
Total Current Liabilities10 M17.4 M4.6 M
Slightly volatile
Property Plant And Equipment Net17.6 M16.7 M5 M
Slightly volatile
Accounts Payable7.4 M7 M1.2 M
Slightly volatile
Cash907.5 K955.2 K5.8 M
Pretty Stable
Non Current Assets Total17.8 M16.9 M5.1 M
Slightly volatile
Other Assets187.8 K178.8 K72.6 K
Slightly volatile
Cash And Short Term Investments907.5 K955.2 K6.8 M
Pretty Stable
Net Receivables201.8 K212.4 K697.8 K
Pretty Stable
Common Stock Shares Outstanding1.1 M1.1 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity25.9 M26.1 M14.6 M
Slightly volatile
Non Current Liabilities Total25.7 M50.5 M10.4 M
Slightly volatile
Other Current Assets6.4 M6.1 M1.4 M
Slightly volatile
Other Stockholder Equity49.4 M77 M32 M
Slightly volatile
Total Liabilities35.7 M67.9 M15 M
Slightly volatile
Total Current Assets17.4 M9.2 M10.1 M
Slightly volatile
Short Term Debt232.5 K244.8 K1.5 M
Pretty Stable
Common Stock6.1 K5 K8.7 K
Slightly volatile
Property Plant Equipment18.3 M17.4 M5.1 M
Slightly volatile
Current Deferred Revenue1.8 M3.2 M1.9 M
Pretty Stable
Capital Lease Obligations657.7 K819 K1 M
Slightly volatile
Inventory2.6 M2.2 M963.9 K
Slightly volatile
Property Plant And Equipment Gross11.1 M18.8 M5.3 M
Slightly volatile
Short and Long Term Debt9.2 M15.2 M6 M
Slightly volatile
Capital Stock10 K5 K17.4 K
Slightly volatile
Other Liabilities16.7 K18.7 K20.4 K
Slightly volatile
Long Term Debt22.8 M31.6 M16.5 M
Slightly volatile
Non Current Liabilities Other19.3 M18.4 M3.6 M
Slightly volatile
Common Stock Total Equity3.8 K4.3 K4.6 K
Slightly volatile
Capital Surpluse54.5 M61.3 M66.8 M
Slightly volatile
Deferred Long Term Liabilities26.2 M29.4 M32 M
Slightly volatile

Nauticus Robotics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization521.6 K729.4 K408.3 K
Slightly volatile
Selling General Administrative9.4 M17.5 M4.9 M
Slightly volatile
Total Revenue8 M6.6 M6.5 M
Slightly volatile
Other Operating Expenses64.8 M61.7 M22.5 M
Slightly volatile
Research Development1.3 M1.4 M4.7 M
Slightly volatile
Cost Of Revenue9.2 M11.9 M7.5 M
Slightly volatile
Total Operating Expenses52.3 M49.8 M14.8 M
Slightly volatile
Interest Expense9.2 M8.8 M1.5 M
Slightly volatile
Reconciled Depreciation526.9 K633.7 K429.8 K
Slightly volatile
Non Operating Income Net Other4.9 M5.6 M6 M
Slightly volatile
Selling And Marketing Expenses657.1 K739.3 K805 K
Slightly volatile

Nauticus Robotics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings13.6 M22.9 M7.3 M
Slightly volatile
Stock Based Compensation4.6 M4.4 M1.1 M
Slightly volatile
Begin Period Cash Flow10.7 M17.8 M5.2 M
Slightly volatile
Depreciation521.6 K729.4 K408.3 K
Slightly volatile
Other Non Cash Items21.1 M20.1 M3.5 M
Slightly volatile
Capital Expenditures6 M11.6 M2.4 M
Slightly volatile
Total Cash From Financing Activities20.7 M11.2 M9.2 M
Slightly volatile
End Period Cash Flow715.7 K753.4 K5.7 M
Pretty Stable
Change To Netincome5.7 M10.6 M2.9 M
Slightly volatile
Sale Purchase Of Stock14.7 M16.6 M18 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.994.2006203
Slightly volatile
Days Sales Outstanding11.1511.736637.0168
Pretty Stable
Average Payables585 K658.1 K716.6 K
Slightly volatile
Stock Based Compensation To Revenue0.70.67010.1588
Slightly volatile
Capex To Depreciation16.7515.94874.9112
Slightly volatile
EV To Sales8.518.9629203
Slightly volatile
Inventory Turnover5.155.425214.4834
Slightly volatile
Days Of Inventory On Hand61.6867.278539.7395
Slightly volatile
Payables Turnover1.611.695539.7351
Slightly volatile
Sales General And Administrative To Revenue2.772.64150.8195
Slightly volatile
Average Inventory4.2 M4 M949.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.20.21190.8048
Slightly volatile
Capex To Revenue1.851.76090.3757
Slightly volatile
Cash Per Share0.80.8399148
Slightly volatile
Days Payables Outstanding22621540.458
Slightly volatile
Income Quality0.80.42790.8375
Slightly volatile
Current Ratio0.50.53033.5666
Slightly volatile
Receivables Turnover32.6531.099313.3474
Slightly volatile
Graham Number354192977
Slightly volatile
Capex Per Share6.0410.228612.0853
Slightly volatile
Average Receivables629.4 K1.1 M545.4 K
Slightly volatile
Revenue Per Share5.525.8087164
Slightly volatile
Interest Debt Per Share37.2735.499331.5129
Slightly volatile
Debt To Assets1.271.20840.3785
Slightly volatile
Operating Cycle81.9379.015162.2941
Slightly volatile
Days Of Payables Outstanding22621540.458
Slightly volatile
Ebt Per Ebit1.050.91991.0894
Slightly volatile
Quick Ratio0.380.40393.4317
Slightly volatile
Net Income Per E B T33131667.487
Slightly volatile
Cash Ratio0.05220.05492.3335
Slightly volatile
Days Of Inventory Outstanding61.6867.278539.7395
Slightly volatile
Days Of Sales Outstanding11.1511.736637.0168
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.981.53641.1013
Slightly volatile
Fixed Asset Turnover0.370.39462.3433
Slightly volatile
Debt Ratio1.271.20840.3785
Slightly volatile
Price Sales Ratio3.994.2006203
Slightly volatile
Asset Turnover0.50.25260.6026
Slightly volatile

Nauticus Robotics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.4 M27.8 M520.3 M
Slightly volatile
Enterprise Value56.3 M59.2 M522.6 M
Slightly volatile

Nauticus Fundamental Market Drivers

Cash And Short Term Investments955.2 K

Nauticus Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nauticus Robotics Financial Statements

Nauticus Robotics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nauticus Robotics investors may analyze each financial statement separately, they are all interrelated. The changes in Nauticus Robotics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Nauticus Robotics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M1.8 M
Total Revenue6.6 M8 M
Cost Of Revenue11.9 M9.2 M
Stock Based Compensation To Revenue 0.67  0.70 
Sales General And Administrative To Revenue 2.64  2.77 
Research And Ddevelopement To Revenue 0.21  0.20 
Capex To Revenue 1.76  1.85 
Revenue Per Share 5.81  5.52 
Ebit Per Revenue(8.34)(7.92)

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Additional Tools for Nauticus Stock Analysis

When running Nauticus Robotics' price analysis, check to measure Nauticus Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nauticus Robotics is operating at the current time. Most of Nauticus Robotics' value examination focuses on studying past and present price action to predict the probability of Nauticus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nauticus Robotics' price. Additionally, you may evaluate how the addition of Nauticus Robotics to your portfolios can decrease your overall portfolio volatility.
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